EUR - JPY

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Day Middle
January 02, 2013 115.3000
January 03, 2013 113.5800
January 04, 2013 114.7500
January 07, 2013 114.1300
January 08, 2013 114.7000
January 09, 2013 114.2000
January 10, 2013 115.4000
January 11, 2013 117.7500
January 14, 2013 119.3000
January 15, 2013 117.7500
January 16, 2013 117.1000
January 17, 2013 119.5000
January 18, 2013 120.3150
January 21, 2013 119.0000
January 22, 2013 118.1000
January 23, 2013 118.1000
January 24, 2013 119.3000
January 25, 2013 122.3000
January 28, 2013 122.0000
January 29, 2013 121.4000
January 30, 2013 123.5000
January 31, 2013 123.3000

MUFG Bank (Europe) N.V. takes no responsibility for the consequences of any errors and omissions which may occur in this report.